TADAWUL:4163 Statistics

Total Valuation

TADAWUL:4163 has a market cap or net worth of SAR 6.77 billion. The enterprise value is 8.82 billion.

Market Cap	6.77B
Enterprise Value	8.82B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 11, 2025

Share Statistics

TADAWUL:4163 has 85.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	85.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	14.84%
Owned by Institutions (%)	2.55%
Float	25.63M

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 16.34. TADAWUL:4163's PEG ratio is 1.42.

PE Ratio	18.28
Forward PE	16.34
PS Ratio	1.05
PB Ratio	4.65
P/TBV Ratio	4.71
P/FCF Ratio	14.70
P/OCF Ratio	9.90
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 19.16.

EV / Earnings	23.82
EV / Sales	1.37
EV / EBITDA	9.95
EV / EBIT	17.31
EV / FCF	19.16

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.44.

Current Ratio	1.15
Quick Ratio	0.38
Debt / Equity	1.44
Debt / EBITDA	2.37
Debt / FCF	4.56
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	26.73%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	17.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.11, so TADAWUL:4163's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-10.36%
50-Day Moving Average	75.65
200-Day Moving Average	83.47
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	189,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4163 had revenue of SAR 6.45 billion and earned 370.11 million in profits. Earnings per share was 4.35.

Revenue	6.45B
Gross Profit	2.29B
Operating Income	509.32M
Pretax Income	392.25M
Net Income	370.11M
EBITDA	673.24M
EBIT	509.32M
Earnings Per Share (EPS)	4.35

Full Income Statement

Balance Sheet

The company has 49.32 million in cash and 2.10 billion in debt, giving a net cash position of -2.05 billion or -24.13 per share.

Cash & Cash Equivalents	49.32M
Total Debt	2.10B
Net Cash	-2.05B
Net Cash Per Share	-24.13
Equity (Book Value)	1.46B
Book Value Per Share	17.13
Working Capital	310.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 683.33 million and capital expenditures -223.13 million, giving a free cash flow of 460.21 million.

Operating Cash Flow	683.33M
Capital Expenditures	-223.13M
Free Cash Flow	460.21M
FCF Per Share	5.41

Full Cash Flow Statement

Margins

Gross margin is 35.55%, with operating and profit margins of 7.90% and 5.74%.

Gross Margin	35.55%
Operating Margin	7.90%
Pretax Margin	6.08%
Profit Margin	5.74%
EBITDA Margin	10.44%
EBIT Margin	7.90%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 2.36%.

Dividend Per Share	1.89
Dividend Yield	2.36%
Dividend Growth (YoY)	-49.73%
Years of Dividend Growth	3
Payout Ratio	57.52%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	5.47%
FCF Yield	6.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4163 has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a